Huntington National Bank’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
645
-7
| -1% | -$1.21K | ﹤0.01% | 916 |
|
|
2025
Q1 | $95.6K | Sell |
652
-52
| -7% | -$7.62K | ﹤0.01% | 933 |
|
|
2024
Q4 | $125K | Buy |
704
+63
| +10% | +$11.2K | ﹤0.01% | 858 |
|
|
2024
Q3 | $99.9K | Buy |
641
+226
| +54% | +$35.2K | ﹤0.01% | 910 |
|
|
2024
Q2 | $55.3K | Buy |
415
+146
| +54% | +$19.5K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $35.8K | Buy |
269
+138
| +105% | +$18.4K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $15.6K | Sell |
131
-8
| -6% | -$951 | ﹤0.01% | 1500 |
|
|
2023
Q3 | $14.3K | Buy |
139
+20
| +17% | +$2.06K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $11.5K | Sell |
119
-3,940
| -97% | -$380K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $339K | Buy |
4,059
+58
| +1% | +$4.84K | ﹤0.01% | 530 |
|
|
2022
Q4 | $274K | Hold |
4,001
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $248K | Hold |
4,001
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $227K | Hold |
4,001
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $325K | Hold |
4,001
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $325K | Buy |
4,001
+1
| +0% | +$81 | ﹤0.01% | 562 |
|
|
2021
Q3 | $295K | Hold |
4,000
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $254K | Buy |
+4,000
| New | +$254K | ﹤0.01% | 569 |
|